Automatic Bank Services Ltd (SHVA) — Cash Flow-to-Debt Ratio
Automatic Bank Services Ltd (SHVA) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of ILA20.40 Million could theoretically repay 0% of its total liabilities (ILA48.05 Million) in one year. See financial agility of Automatic Bank Services Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Automatic Bank Services Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Automatic Bank Services Ltd across 11 annual periods. For the full cash flow conversion analysis, see Automatic Bank Services Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Automatic Bank Services Ltd (2014–2024)
Year-by-year debt coverage analysis for Automatic Bank Services Ltd. Check how high is Automatic Bank Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | ILA59.97 Million | ILA47.01 Million | ▲ +75.8% |
| 2023 | 0.73x | ILA31.70 Million | ILA43.68 Million | ▼ -36.1% |
| 2022 | 1.14x | ILA47.13 Million | ILA41.48 Million | ▼ -9.0% |
| 2021 | 1.25x | ILA43.08 Million | ILA34.51 Million | ▲ +11.2% |
| 2020 | 1.12x | ILA35.74 Million | ILA31.83 Million | ▼ -1.5% |
| 2019 | 1.14x | ILA35.35 Million | ILA31.00 Million | ▼ -28.5% |
| 2018 | 1.60x | ILA26.30 Million | ILA16.48 Million | ▲ +33.9% |
| 2017 | 1.19x | ILA18.59 Million | ILA15.60 Million | ▼ -18.3% |
| 2016 | 1.46x | ILA18.72 Million | ILA12.83 Million | ▲ +11.1% |
| 2015 | 1.31x | ILA12.52 Million | ILA9.53 Million | ▲ +9.2% |
| 2014 | 1.20x | ILA17.09 Million | ILA14.21 Million | — |